Gaumont (69N) Stock Statistics & Valuation Metrics
Total Valuation
Gaumont has a market cap or net worth of EUR 314.64M. The enterprise value is EUR 291.31T.
- Market Cap
- EUR 314.64M
- Enterprise Value
- EUR 291.31T
Share Statistics
Gaumont has 3,119,923 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,119,923
- Owned by Insiders
- ―
- Owned by Institutions
- 0.43%
Financial Efficiency
Gaumont’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -13.91%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -13.91%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 673.86K
- Profits Per Employee
- -87.49K
- Employee Count
- 223
- Asset Turnover
- 0.42
- Inventory Turnover
- 447.83
Valuation Ratios
The current PE Ratio of Gaumont is -19.92. Gaumont’s PEG ratio is 0.44.
- PE Ratio
- -19.92
- PS Ratio
- 1.84
- PB Ratio
- 1.92
- Price to FCF
- 4.11
- Price to Operating Cash Flow
- 3.84
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, Gaumont had revenue of 150.27M and earned -19.51M in profits. Earnings per share was -6.25.
- Revenue
- 150.27M
- Gross Profit
- -24.83M
- Operating Income
- -27.71M
- Pretax Income
- -19.81M
- Net Income
- -19.51M
- EBITDA
- 65.13M
- Earnings Per Share (EPS)
- -6.25
Cash Flow
In the last 12 months, operating cash flow was 81.91M and capital expenditures -5.30M, giving a free cash flow of 76.61M billion.
- Operating Cash Flow
- 81.91M
- Free Cash Flow
- 76.61M
- Free Cash Flow per Share
- 24.59
Dividends & Yields
Gaumont pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.35%
- Earnings Yield
- -5.02%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 12.99%
- 50-Day Moving Average
- 100.30
- 200-Day Moving Average
- 102.99
- Relative Strength Index (RSI)
- 49.09
- Average Volume (3m)
- ―
Financial Position
Gaumont as a current ratio of 1.02, with Debt / Equity ratio of 13.54%
- Current Ratio
- 1.02
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.64
- Interest Coverage Ratio
- -27.58
Taxes
In the past 12 months, Gaumont has paid -200.00K in taxes.
- Income Tax
- -200.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Gaumont EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 3.63.
- EV to Sales
- 1.63
- EV to EBITDA
- 3.13
- EV to Free Cash Flow
- 3.63
- EV to Operating Cash Flow
- 3.39
Balance Sheet
Gaumont has EUR 48.19M in cash and marketable securities with EUR 10.30M in debt, giving a net cash position of EUR 37.88M billion.
- Cash & Marketable Securities
- EUR 48.19M
- Total Debt
- EUR 10.30M
- Net Cash
- EUR 37.88M
- Net Cash Per Share
- EUR 12.14
- Tangible Book Value Per Share
- EUR 50.21
Margins
Gross margin is -11.97%, with operating margin of -11.19%, and net profit margin of -9.23%.
- Gross Margin
- -11.97%
- Operating Margin
- -11.19%
- Pretax Margin
- -9.08%
- Net Profit Margin
- -9.23%
- EBITDA Margin
- 51.85%
- EBIT Margin
- -11.19%
Analyst Forecast
The average price target for Gaumont is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 42.35%
- EPS Growth Forecast
- -24.20%
